Eagle Nuclear Energy Corp.
NASDAQ Capital MarketTotal Valuation
Eagle Nuclear Energy Corp. carries a market capitalization of 185.17M, placing it among publicly traded companies globally. Its enterprise value stands at 296.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.17M |
| Enterprise Value | 296.53M |
Share Statistics
Eagle Nuclear Energy Corp. currently has 29.58M shares outstanding.
| Shares Outstanding | 29.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -42.72 |
| P/TBV Ratio | -42.13 |
| P/FCF Ratio | -31.19 |
| P/OCF Ratio | -28.28 |
Financial Position
Eagle Nuclear Energy Corp. maintains a current ratio of 15.88, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.88 |
| Quick Ratio | 15.39 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -251.27 |
| Return on Assets (ROA) | -123.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Eagle Nuclear Energy Corp.'s stock has declined approximately -39.34109% over the past 52 weeks. The 50-day moving average sits at 6.77, while the 200-day moving average is 8.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.34109% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 8.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.31M, while operating income came in at -12.32M.
| Revenue | N/A |
| Gross Profit | -250,030.00 |
| Operating Income | -12.32M |
| Pretax Income | -30.10M |
| Net Income | -30.10M |
| EBITDA | -12.31M |
| EBIT | -12.32M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Eagle Nuclear Energy Corp. holds 28.09M in cash and equivalents against 730,010.00 in total debt, resulting in a net debt position of -28.09M. Total book value stands at -6.98M, with working capital of 27.16M providing operational flexibility.
| Cash & Cash Equivalents | 28.09M |
| Total Debt | 730,010.00 |
| Net Debt | -28.09M |
| Equity (Book Value) | -6.98M |
| Book Value Per Share | -0.24 |
| Working Capital | 27.16M |
Cash Flow
Eagle Nuclear Energy Corp. produced -7.93M in operating cash flow over the past twelve months. After subtracting -738,892.00 in capital expenditures, free cash flow totaled -8.67M - equivalent to -0.39 per share.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -738,892.00 |
| Free Cash Flow | -8.67M |
| FCF Per Share | -0.39 |
Dividends & Yields
The company's payout ratio of 2.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.53 |
| Shareholder Yield | -10.71 |
| FCF Yield | -3.21 |
Scores
Eagle Nuclear Energy Corp. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.07 |